BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$506M
1-Year Est. Return
10.94%
This Fund
S&P 500
1 Year Est. Return
+10.94%
AUM
$506M
AUM Growth
-$2.78M
(-0.55%)
Holding
83
Top Buys
| 1 | +$9.66M | |
| 2 | +$7.64M | |
| 3 | +$7.34M | |
| 4 |
lululemon athletica
LULU
|
+$5.38M |
| 5 |
Visa
V
|
+$5.31M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.39M | |
| 3 | +$8M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.76M |
| 5 |
Oracle
ORCL
|
+$6.82M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $30.2M | 5.97% |
105,000
|
|
||
2
Microsoft
MSFT
$3.14T
| $23.7M | 4.68% |
64,000
|
|
||
3
iShares US Energy ETF
IYE
$1.52B
| $19.4M | 3.84% |
300,000
|
|
||
4
Mastercard
MA
$465B
| $18.7M | 3.7% |
37,500
+7,500
|
|
||
5
Merck
MRK
$294B
| $17.1M | 3.38% |
142,000
|
|
||
6
Apple
AAPL
$3.97T
| $14.2M | 2.81% |
56,000
|
|
||
7
NVIDIA
NVDA
$4.9T
| $14M | 2.76% |
80,000
+40,000
|
|
||
8
Thermo Fisher Scientific
TMO
$196B
| $13.5M | 2.67% |
27,500
|
|
||
9
Union Pacific
UNP
$149B
| $13M | 2.57% |
53,500
|
|
||
10
Honeywell
HON
$148B
| $11.9M | 2.35% |
52,500
|
|
||
11
Charles Schwab
SCHW
$160B
| $11.7M | 2.32% |
125,000
|
|
||
12
McCormick & Company Non-Voting
MKC
$14.6B
| $11.6M | 2.29% |
230,000
+120,000
|
|
||
13
Texas Instruments
TXN
$209B
| $11.5M | 2.26% |
59,000
|
|
||
14
TJX Companies
TJX
$178B
| $11.2M | 2.21% |
70,000
-22,500
|
|
||
15
Nike
NKE
$68.2B
| $10.5M | 2.08% |
199,000
+49,000
|
|
||
|
16
Visa
V
$610B
| $10.5M | 2.08% |
34,750
+16,500
|
|
||
17
NextEra Energy
NEE
$192B
| $10.2M | 2.02% |
110,000
|
|
||
18
Blackrock
BLK
$163B
| $10.1M | 2% |
10,500
|
|
||
19
PepsiCo
PEP
$216B
| $10.1M | 2% |
65,000
|
|
||
20
Copart
CPRT
$32.2B
| $10M | 1.98% |
302,000
+140,000
|
|
||
21
Intuit
INTU
$109B
| $9.73M | 1.92% |
22,500
+10,000
|
|
||
22
Intercontinental Exchange
ICE
$91.3B
| $8.73M | 1.73% |
55,500
+30,500
|
|
||
23
Linde
LIN
$228B
| $8.68M | 1.71% |
17,500
|
|
||
24
Walmart Inc
WMT
$1.02T
| $8.58M | 1.7% |
69,000
|
|
||
25
Verizon
VZ
$195B
| $8.53M | 1.69% |
170,000
|
|